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SPWO SP FUNDS TRUST

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CMN (fund)

14 managers (14 13F filers) reported a position in SPWO shares at 2025-03-31, 1,029,010 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
7
Reduced
1
Sold out
2
Shares held by filers
1,029,010

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SHARIAPORTFOLIO, INC.701,924$15.4M8.01%+159,11613F-HRTimeline
RFG Advisory, LLC121,756$2.67M0.07%+33,42513F-HRTimeline
FLOW TRADERS U.S. LLC79,345$1.74M0.07%new13F-HRTimeline
TD Waterhouse Canada Inc.45,364$1M0.01%+24,36213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,845$765K<0.01%+17,92513F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC23,530$517K<0.01%+2,10013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,400$228K<0.01%+60013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,693$147K<0.01%-1,75013F-HR/ATimelineGroup
Strengthening Families & Communities, L…2,011$44.2K0.03%+613F-HRTimeline
CWM, LLCin group CWM, LLC1,356$30K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG920$20.2K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$10.9K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.366$8.04K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.